| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | HAIDILAO INTERNATIONAL HOLDING LTD |
| Ticker | 6862.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6862.HK holdings
| Date | Number of 6862.HK Shares Held | Base Market Value of 6862.HK Shares | Local Market Value of 6862.HK Shares | Change in 6862.HK Shares Held | Change in 6862.HK Base Value | Current Price per 6862.HK Share Held | Previous Price per 6862.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 349,000 | HKD 755,565 | HKD 755,565 | ||||
| 2025-05-08 (Thursday) | 347,000 | HKD 773,145 | HKD 773,145 | 2,000 | HKD -6,647 | HKD 2.22808 | HKD 2.26027 |
| 2025-05-07 (Wednesday) | 345,000 | HKD 779,792 | HKD 779,792 | 0 | HKD -7,172 | HKD 2.26027 | HKD 2.28105 |
| 2025-05-06 (Tuesday) | 345,000 | HKD 786,964 | HKD 786,964 | 0 | HKD -10,765 | HKD 2.28105 | HKD 2.31226 |
| 2025-05-05 (Monday) | 345,000 | HKD 797,729 | HKD 797,729 | 0 | HKD 5 | HKD 2.31226 | HKD 2.31224 |
| 2025-05-02 (Friday) | 345,000 | HKD 797,724 | HKD 797,724 | 0 | HKD 14,088 | HKD 2.31224 | HKD 2.27141 |
| 2025-05-01 (Thursday) | 345,000 | HKD 783,636 | HKD 783,636 | 0 | HKD -263 | HKD 2.27141 | HKD 2.27217 |
| 2025-04-30 (Wednesday) | 345,000 | HKD 783,899 | HKD 783,899 | 0 | HKD -12,977 | HKD 2.27217 | HKD 2.30979 |
| 2025-04-29 (Tuesday) | 345,000 | HKD 796,876 | HKD 796,876 | 12,000 | HKD 40,419 | HKD 2.30979 | HKD 2.27164 |
| 2025-04-28 (Monday) | 333,000 | HKD 756,457 | HKD 756,457 | 0 | HKD -17,138 | HKD 2.27164 | HKD 2.32311 |
| 2025-04-25 (Friday) | 333,000 | HKD 773,595 | HKD 773,595 | 0 | HKD 7,925 | HKD 2.32311 | HKD 2.29931 |
| 2025-04-24 (Thursday) | 333,000 | HKD 765,670 | HKD 765,670 | 0 | HKD 11,212 | HKD 2.29931 | HKD 2.26564 |
| 2025-04-23 (Wednesday) | 333,000 | HKD 754,458 | HKD 754,458 | 0 | HKD 25,618 | HKD 2.26564 | HKD 2.18871 |
| 2025-04-22 (Tuesday) | 333,000 | HKD 728,840 | HKD 728,840 | 0 | HKD -17,720 | HKD 2.18871 | HKD 2.24192 |
| 2025-04-21 (Monday) | 333,000 | HKD 746,560 | HKD 746,560 | 0 | HKD 260 | HKD 2.24192 | HKD 2.24114 |
| 2025-04-18 (Friday) | 333,000 | HKD 746,300 | HKD 746,300 | 0 | HKD 0 | HKD 2.24114 | HKD 2.24114 |
| 2025-04-17 (Thursday) | 333,000 | HKD 746,300 | HKD 746,300 | 0 | HKD 19,603 | HKD 2.24114 | HKD 2.18227 |
| 2025-04-16 (Wednesday) | 333,000 | HKD 726,697 | HKD 726,697 | 0 | HKD -26,340 | HKD 2.18227 | HKD 2.26137 |
| 2025-04-15 (Tuesday) | 333,000 | HKD 753,037 | HKD 753,037 | 0 | HKD -3,518 | HKD 2.26137 | HKD 2.27194 |
| 2025-04-14 (Monday) | 333,000 | HKD 756,555 | HKD 756,555 | 0 | HKD -4,980 | HKD 2.27194 | HKD 2.28689 |
| 2025-04-11 (Friday) | 333,000 | HKD 761,535 | HKD 761,535 | 0 | HKD 8,198 | HKD 2.28689 | HKD 2.26227 |
| 2025-04-10 (Thursday) | 333,000 | HKD 753,337 | HKD 753,337 | 0 | HKD 14,878 | HKD 2.26227 | HKD 2.21759 |
| 2025-04-09 (Wednesday) | 333,000 | HKD 738,459 | HKD 738,459 | 0 | HKD 47,642 | HKD 2.21759 | HKD 2.07453 |
| 2025-04-08 (Tuesday) | 333,000 | HKD 690,817 | HKD 690,817 | 0 | HKD 16,202 | HKD 2.07453 | HKD 2.02587 |
| 2025-04-07 (Monday) | 333,000 | HKD 674,615 | HKD 674,615 | 0 | HKD -84,335 | HKD 2.02587 | HKD 2.27913 |
| 2025-04-04 (Friday) | 333,000 | HKD 758,950 | HKD 758,950 | 0 | HKD 10,967 | HKD 2.27913 | HKD 2.2462 |
| 2025-04-02 (Wednesday) | 333,000 | HKD 747,983 | HKD 747,983 | 0 | HKD -17,190 | HKD 2.2462 | HKD 2.29782 |
| 2025-04-01 (Tuesday) | 333,000 | HKD 765,173 | HKD 765,173 | 0 | HKD 13,598 | HKD 2.29782 | HKD 2.25698 |
| 2025-03-31 (Monday) | 333,000 | HKD 751,575 | HKD 751,575 | 0 | HKD -19,872 | HKD 2.25698 | HKD 2.31666 |
| 2025-03-28 (Friday) | 333,000 | HKD 771,447 | HKD 771,447 | 0 | HKD -28,512 | HKD 2.31666 | HKD 2.40228 |
| 2025-03-27 (Thursday) | 333,000 | HKD 799,959 | HKD 799,959 | 0 | HKD 45,413 | HKD 2.40228 | HKD 2.2659 |
| 2025-03-26 (Wednesday) | 333,000 | HKD 754,546 | HKD 754,546 | 0 | HKD 43,557 | HKD 2.2659 | HKD 2.1351 |
| 2025-03-25 (Tuesday) | 333,000 | HKD 710,989 | HKD 710,989 | 0 | HKD -18,874 | HKD 2.1351 | HKD 2.19178 |
| 2025-03-24 (Monday) | 333,000 | HKD 729,863 | HKD 729,863 | 0 | HKD -8,676 | HKD 2.19178 | HKD 2.21783 |
| 2025-03-21 (Friday) | 333,000 | HKD 738,539 | HKD 738,539 | -11,000 | HKD -46,583 | HKD 2.21783 | HKD 2.28233 |
| 2025-03-20 (Thursday) | 344,000 | HKD 785,122 | HKD 785,122 | 2,000 | HKD -15,938 | HKD 2.28233 | HKD 2.34228 |
| 2025-03-19 (Wednesday) | 342,000 | HKD 801,060 | HKD 801,060 | 2,000 | HKD 10,708 | HKD 2.34228 | HKD 2.32456 |
| 2025-03-18 (Tuesday) | 340,000 | HKD 790,352 | HKD 790,352 | 0 | HKD 14,064 | HKD 2.32456 | HKD 2.2832 |
| 2025-03-17 (Monday) | 340,000 | HKD 776,288 | HKD 776,288 | 0 | HKD 15,114 | HKD 2.2832 | HKD 2.23875 |
| 2025-03-14 (Friday) | 340,000 | HKD 761,174 | HKD 761,174 | 0 | HKD 19,248 | HKD 2.23875 | HKD 2.18214 |
| 2025-03-13 (Thursday) | 340,000 | HKD 741,926 | HKD 741,926 | 0 | HKD -16,882 | HKD 2.18214 | HKD 2.23179 |
| 2025-03-12 (Wednesday) | 340,000 | HKD 758,808 | HKD 758,808 | 0 | HKD 87 | HKD 2.23179 | HKD 2.23153 |
| 2025-03-11 (Tuesday) | 340,000 | HKD 758,721 | HKD 758,721 | 0 | HKD 26,908 | HKD 2.23153 | HKD 2.15239 |
| 2025-03-10 (Monday) | 340,000 | HKD 731,813 | HKD 731,813 | 0 | HKD -33,692 | HKD 2.15239 | HKD 2.25149 |
| 2025-03-07 (Friday) | 340,000 | HKD 765,505 | HKD 765,505 | 0 | HKD 20,844 | HKD 2.25149 | HKD 2.19018 |
| 2025-03-06 (Thursday) | 340,000 | HKD 744,661 | HKD 744,661 | 0 | HKD 20,200 | HKD 2.19018 | HKD 2.13077 |
| 2025-03-05 (Wednesday) | 340,000 | HKD 724,461 | HKD 724,461 | 0 | HKD 25,518 | HKD 2.13077 | HKD 2.05571 |
| 2025-03-04 (Tuesday) | 340,000 | HKD 698,943 | HKD 698,943 | 0 | HKD -11,959 | HKD 2.05571 | HKD 2.09089 |
| 2025-03-03 (Monday) | 340,000 | HKD 710,902 | HKD 710,902 | 0 | HKD -15,749 | HKD 2.09089 | HKD 2.13721 |
| 2025-02-28 (Friday) | 340,000 | HKD 726,651 | HKD 726,651 | 0 | HKD -20,251 | HKD 2.13721 | HKD 2.19677 |
| 2025-02-27 (Thursday) | 340,000 | HKD 746,902 | HKD 746,902 | 0 | HKD 47,075 | HKD 2.19677 | HKD 2.05831 |
| 2025-02-26 (Wednesday) | 340,000 | HKD 699,827 | HKD 699,827 | 0 | HKD 23,745 | HKD 2.05831 | HKD 1.98848 |
| 2025-02-25 (Tuesday) | 340,000 | HKD 676,082 | HKD 676,082 | 0 | HKD -16,689 | HKD 1.98848 | HKD 2.03756 |
| 2025-02-24 (Monday) | 340,000 | HKD 692,771 | HKD 692,771 | 0 | HKD 10,933 | HKD 2.03756 | HKD 2.00541 |
| 2025-02-21 (Friday) | 340,000 | HKD 681,838 | HKD 681,838 | 0 | HKD -4,686 | HKD 2.00541 | HKD 2.01919 |
| 2025-02-20 (Thursday) | 340,000 | HKD 686,524 | HKD 686,524 | 0 | HKD -8,571 | HKD 2.01919 | HKD 2.0444 |
| 2025-02-19 (Wednesday) | 340,000 | HKD 695,095 | HKD 695,095 | 0 | HKD 18,121 | HKD 2.0444 | HKD 1.9911 |
| 2025-02-18 (Tuesday) | 340,000 | HKD 676,974 | HKD 676,974 | 0 | HKD 1,318 | HKD 1.9911 | HKD 1.98722 |
| 2025-02-17 (Monday) | 340,000 | HKD 675,656 | HKD 675,656 | 0 | HKD -22,510 | HKD 1.98722 | HKD 2.05343 |
| 2025-02-14 (Friday) | 340,000 | HKD 698,166 | HKD 698,166 | 0 | HKD 19,716 | HKD 2.05343 | HKD 1.99544 |
| 2025-02-13 (Thursday) | 340,000 | HKD 678,450 | HKD 678,450 | -3,000 | HKD 3,078 | HKD 1.99544 | HKD 1.96901 |
| 2025-02-12 (Wednesday) | 343,000 | HKD 675,372 | HKD 675,372 | 0 | HKD 20,320 | HKD 1.96901 | HKD 1.90977 |
| 2025-02-11 (Tuesday) | 343,000 | HKD 655,052 | HKD 655,052 | 0 | HKD -19,600 | HKD 1.90977 | HKD 1.96692 |
| 2025-02-10 (Monday) | 343,000 | HKD 674,652 | HKD 674,652 | 0 | HKD 18,635 | HKD 1.96692 | HKD 1.91259 |
| 2025-02-07 (Friday) | 343,000 | HKD 656,017 | HKD 656,017 | 0 | HKD 20,824 | HKD 1.91259 | HKD 1.85187 |
| 2025-02-06 (Thursday) | 343,000 | HKD 635,193 | HKD 635,193 | -6,000 | HKD -11,145 | HKD 1.85187 | HKD 1.85197 |
| 2025-02-05 (Wednesday) | 349,000 | HKD 646,338 | HKD 646,338 | 0 | HKD -24,212 | HKD 1.85197 | HKD 1.92135 |
| 2025-02-04 (Tuesday) | 349,000 | HKD 670,550 | HKD 670,550 | 0 | HKD 42,641 | HKD 1.92135 | HKD 1.79917 |
| 2025-02-03 (Monday) | 349,000 | HKD 627,909 | HKD 627,909 | -7,000 | HKD -34,599 | HKD 1.79917 | HKD 1.86098 |
| 2025-01-31 (Friday) | 356,000 | HKD 662,508 | HKD 662,508 | 0 | HKD -47 | HKD 1.86098 | HKD 1.86111 |
| 2025-01-30 (Thursday) | 356,000 | HKD 662,555 | HKD 662,555 | 0 | HKD 38 | HKD 1.86111 | HKD 1.861 |
| 2025-01-29 (Wednesday) | 356,000 | HKD 662,517 | HKD 662,517 | 0 | HKD -68 | HKD 1.861 | HKD 1.86119 |
| 2025-01-28 (Tuesday) | 356,000 | HKD 662,585 | HKD 662,585 | 0 | HKD 6,145 | HKD 1.86119 | HKD 1.84393 |
| 2025-01-27 (Monday) | 356,000 | HKD 656,440 | HKD 656,440 | 0 | HKD 8,295 | HKD 1.84393 | HKD 1.82063 |
| 2025-01-24 (Friday) | 356,000 | HKD 648,145 | HKD 648,145 | 0 | HKD 13,863 | HKD 1.82063 | HKD 1.78169 |
| 2025-01-23 (Thursday) | 356,000 | HKD 634,282 | HKD 634,282 | 0 | HKD -6,497 | HKD 1.78169 | HKD 1.79994 |
| 2025-01-22 (Wednesday) | 356,000 | HKD 640,779 | HKD 640,779 | ||||
| 2025-01-21 (Tuesday) | 356,000 | HKD 651,063 | HKD 651,063 | ||||
| 2025-01-20 (Monday) | 356,000 | HKD 650,563 | HKD 650,563 | ||||
| 2025-01-17 (Friday) | 356,000 | HKD 647,610 | HKD 647,610 | ||||
| 2025-01-16 (Thursday) | 356,000 | HKD 649,055 | HKD 649,055 | ||||
| 2025-01-15 (Wednesday) | 356,000 | HKD 640,058 | HKD 640,058 | ||||
| 2025-01-14 (Tuesday) | 358,000 | HKD 648,247 | HKD 648,247 | ||||
| 2025-01-13 (Monday) | 358,000 | HKD 634,479 | HKD 634,479 | ||||
| 2025-01-10 (Friday) | 358,000 | HKD 639,918 | HKD 639,918 | ||||
| 2025-01-09 (Thursday) | 358,000 | HKD 669,756 | HKD 669,756 | ||||
| 2025-01-09 (Thursday) | 358,000 | HKD 669,756 | HKD 669,756 | ||||
| 2025-01-09 (Thursday) | 358,000 | HKD 669,756 | HKD 669,756 | ||||
| 2025-01-08 (Wednesday) | 358,000 | HKD 673,566 | HKD 673,566 | ||||
| 2025-01-08 (Wednesday) | 358,000 | HKD 673,566 | HKD 673,566 | ||||
| 2025-01-08 (Wednesday) | 358,000 | HKD 673,566 | HKD 673,566 | ||||
| 2025-01-02 (Thursday) | 358,000 | HKD 716,253 | HKD 716,253 | ||||
| 2024-12-30 (Monday) | 358,000 | HKD 714,810 | HKD 714,810 | ||||
| 2024-12-06 (Friday) | 358,000 | HKD 737,158 | HKD 737,158 | 0 | HKD 27,741 | HKD 2.0591 | HKD 1.98161 |
| 2024-12-05 (Thursday) | 358,000 | HKD 709,417 | HKD 709,417 | 0 | HKD -21,777 | HKD 1.98161 | HKD 2.04244 |
| 2024-12-04 (Wednesday) | 358,000 | HKD 731,194 | HKD 731,194 | 0 | HKD -2,901 | HKD 2.04244 | HKD 2.05054 |
| 2024-12-03 (Tuesday) | 358,000 | HKD 734,095 | HKD 734,095 | 0 | HKD -2,000 | HKD 2.05054 | HKD 2.05613 |
| 2024-12-02 (Monday) | 358,000 | HKD 736,095 | HKD 736,095 | 0 | HKD 22,078 | HKD 2.05613 | HKD 1.99446 |
| 2024-11-29 (Friday) | 358,000 | HKD 714,017 | HKD 714,017 | 0 | HKD 29,673 | HKD 1.99446 | HKD 1.91158 |
| 2024-11-28 (Thursday) | 358,000 | HKD 684,344 | HKD 684,344 | 0 | HKD -14,956 | HKD 1.91158 | HKD 1.95335 |
| 2024-11-27 (Wednesday) | 358,000 | HKD 699,300 | HKD 699,300 | 0 | HKD 21,312 | HKD 1.95335 | HKD 1.89382 |
| 2024-11-26 (Tuesday) | 358,000 | HKD 677,988 | HKD 677,988 | 0 | HKD 1,813 | HKD 1.89382 | HKD 1.88876 |
| 2024-11-26 (Tuesday) | 358,000 | HKD 677,988 | HKD 677,988 | 0 | HKD 1,813 | HKD 1.89382 | HKD 1.88876 |
| 2024-11-25 (Monday) | 358,000 | HKD 676,175 | HKD 676,175 | 0 | HKD -10,867 | HKD 1.88876 | HKD 1.91911 |
| 2024-11-25 (Monday) | 358,000 | HKD 676,175 | HKD 676,175 | 0 | HKD -10,867 | HKD 1.88876 | HKD 1.91911 |
| 2024-11-22 (Friday) | 358,000 | HKD 687,042 | HKD 687,042 | 0 | HKD -25,881 | HKD 1.91911 | HKD 1.99141 |
| 2024-11-21 (Thursday) | 358,000 | HKD 712,923 | HKD 712,923 | 0 | HKD -8,274 | HKD 1.99141 | HKD 2.01452 |
| 2024-11-20 (Wednesday) | 358,000 | HKD 721,197 | HKD 721,197 | 0 | HKD 1,835 | HKD 2.01452 | HKD 2.00939 |
| 2024-11-19 (Tuesday) | 358,000 | HKD 719,362 | HKD 719,362 | 0 | HKD 9,231 | HKD 2.00939 | HKD 1.98361 |
| 2024-11-18 (Monday) | 358,000 | HKD 710,131 | HKD 710,131 | 0 | HKD -33,583 | HKD 1.98361 | HKD 2.07741 |
| 2024-11-12 (Tuesday) | 358,000 | HKD 743,714 | HKD 743,714 | 0 | HKD -36,188 | HKD 2.07741 | HKD 2.1785 |
| 2024-11-11 (Monday) | 358,000 | HKD 779,902 | HKD 779,902 | 0 | HKD -21,302 | HKD 2.1785 | HKD 2.238 |
| 2024-11-11 (Monday) | 358,000 | HKD 779,902 | HKD 779,902 | 0 | HKD -21,302 | HKD 2.1785 | HKD 2.238 |
| 2024-11-08 (Friday) | 358,000 | HKD 801,204 | HKD 801,204 | 0 | HKD -24,326 | HKD 2.238 | HKD 2.30595 |
| 2024-11-08 (Friday) | 358,000 | HKD 801,204 | HKD 801,204 | 0 | HKD -24,326 | HKD 2.238 | HKD 2.30595 |
| 2024-11-07 (Thursday) | 358,000 | HKD 825,530 | HKD 825,530 | 0 | HKD 70,547 | HKD 2.30595 | HKD 2.10889 |
| 2024-11-07 (Thursday) | 358,000 | HKD 825,530 | HKD 825,530 | 0 | HKD 70,547 | HKD 2.30595 | HKD 2.10889 |
| 2024-11-06 (Wednesday) | 358,000 | HKD 754,983 | HKD 754,983 | 0 | HKD -10,738 | HKD 2.10889 | HKD 2.13889 |
| 2024-11-06 (Wednesday) | 358,000 | HKD 754,983 | HKD 754,983 | 0 | HKD -10,738 | HKD 2.10889 | HKD 2.13889 |
| 2024-11-05 (Tuesday) | 358,000 | HKD 765,721 | HKD 765,721 | 0 | HKD 24,081 | HKD 2.13889 | HKD 2.07162 |
| 2024-11-05 (Tuesday) | 358,000 | HKD 765,721 | HKD 765,721 | 0 | HKD 24,081 | HKD 2.13889 | HKD 2.07162 |
| 2024-11-04 (Monday) | 358,000 | HKD 741,640 | HKD 741,640 | 0 | HKD 7,805 | HKD 2.07162 | HKD 2.04982 |
| 2024-11-04 (Monday) | 358,000 | HKD 741,640 | HKD 741,640 | 0 | HKD 7,805 | HKD 2.07162 | HKD 2.04982 |
| 2024-11-01 (Friday) | 358,000 | HKD 733,835 | HKD 733,835 | 0 | HKD 11,793 | HKD 2.04982 | HKD 2.01688 |
| 2024-11-01 (Friday) | 358,000 | HKD 733,835 | HKD 733,835 | 0 | HKD 11,793 | HKD 2.04982 | HKD 2.01688 |
| 2024-10-31 (Thursday) | 358,000 | HKD 722,042 | HKD 722,042 | 0 | HKD -74 | HKD 2.01688 | HKD 2.01708 |
| 2024-10-31 (Thursday) | 358,000 | HKD 722,042 | HKD 722,042 | 0 | HKD -74 | HKD 2.01688 | HKD 2.01708 |
| 2024-10-30 (Wednesday) | 358,000 | HKD 722,116 | HKD 722,116 | 0 | HKD -9,413 | HKD 2.01708 | HKD 2.04338 |
| 2024-10-30 (Wednesday) | 358,000 | HKD 722,116 | HKD 722,116 | 0 | HKD -9,413 | HKD 2.01708 | HKD 2.04338 |
| 2024-10-29 (Tuesday) | 358,000 | HKD 731,529 | HKD 731,529 | 0 | HKD -3,605 | HKD 2.04338 | HKD 2.05345 |
| 2024-10-29 (Tuesday) | 358,000 | HKD 731,529 | HKD 731,529 | 0 | HKD -3,605 | HKD 2.04338 | HKD 2.05345 |
| 2024-10-28 (Monday) | 358,000 | HKD 735,134 | HKD 735,134 | 0 | HKD 21,092 | HKD 2.05345 | HKD 1.99453 |
| 2024-10-28 (Monday) | 358,000 | HKD 735,134 | HKD 735,134 | 0 | HKD 21,092 | HKD 2.05345 | HKD 1.99453 |
| 2024-10-25 (Friday) | 358,000 | HKD 714,042 | HKD 714,042 | 0 | HKD 7,298 | HKD 1.99453 | HKD 1.97415 |
| 2024-10-25 (Friday) | 358,000 | HKD 714,042 | HKD 714,042 | 0 | HKD 7,298 | HKD 1.99453 | HKD 1.97415 |
| 2024-10-24 (Thursday) | 358,000 | HKD 706,744 | HKD 706,744 | 0 | HKD -21,170 | HKD 1.97415 | HKD 2.03328 |
| 2024-10-24 (Thursday) | 358,000 | HKD 706,744 | HKD 706,744 | 0 | HKD -21,170 | HKD 1.97415 | HKD 2.03328 |
| 2024-10-23 (Wednesday) | 358,000 | HKD 727,914 | HKD 727,914 | 0 | HKD 13,973 | HKD 2.03328 | HKD 1.99425 |
| 2024-10-23 (Wednesday) | 358,000 | HKD 727,914 | HKD 727,914 | 0 | HKD 13,973 | HKD 2.03328 | HKD 1.99425 |
| 2024-10-22 (Tuesday) | 358,000 | HKD 713,941 | HKD 713,941 | 0 | HKD 7,497 | HKD 1.99425 | HKD 1.97331 |
| 2024-10-22 (Tuesday) | 358,000 | HKD 713,941 | HKD 713,941 | 0 | HKD 7,497 | HKD 1.99425 | HKD 1.97331 |
| 2024-10-21 (Monday) | 358,000 | HKD 706,444 | HKD 706,444 | 2,000 | HKD -2,917 | HKD 1.97331 | HKD 1.99259 |
| 2024-10-21 (Monday) | 358,000 | HKD 706,444 | HKD 706,444 | 2,000 | HKD -2,917 | HKD 1.97331 | HKD 1.99259 |
| 2024-10-18 (Friday) | 356,000 | HKD 709,361 | HKD 709,361 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,000 | 2.228* | 2.10 | |||
| 2025-04-29 | BUY | 12,000 | 2.310* | 2.08 | |||
| 2025-03-21 | SELL | -11,000 | 2.218* | 2.04 Profit of 22,431 on sale | |||
| 2025-03-20 | BUY | 2,000 | 2.282* | 2.04 | |||
| 2025-03-19 | BUY | 2,000 | 2.342* | 2.03 | |||
| 2025-02-13 | SELL | -3,000 | 1.995* | 2.00 Profit of 6,003 on sale | |||
| 2025-02-06 | SELL | -6,000 | 1.852* | 2.01 Profit of 12,046 on sale | |||
| 2025-02-03 | SELL | -7,000 | 1.799* | 2.02 Profit of 14,109 on sale | |||
| 2024-10-21 | BUY | 2,000 | 1.973* | 0.00 | |||
| 2024-10-21 | BUY | 2,000 | 1.973* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.